GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$873K
5
HEI icon
HEICO Corp
HEI
+$755K

Top Sells

1
+$473K
2
+$470K
3
+$450K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$428K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.2K 0.02%
+533
302
$28.8K 0.02%
600
303
$28.4K 0.02%
671
-50
304
$27.4K 0.01%
18
305
$27K 0.01%
533
306
$27K 0.01%
475
-675
307
$26.9K 0.01%
+400
308
$26.8K 0.01%
100
309
$26.6K 0.01%
659
310
$26.6K 0.01%
745
+671
311
$26.3K 0.01%
340
-50
312
$25.8K 0.01%
282
-527
313
$25.7K 0.01%
108
+33
314
$25.5K 0.01%
253
-28
315
$25.4K 0.01%
505
316
$24.2K 0.01%
240
-480
317
$23.9K 0.01%
496
318
$23.4K 0.01%
135
-240
319
$23.4K 0.01%
173
320
$23.3K 0.01%
723
321
$23.3K 0.01%
100
322
$23.2K 0.01%
741
-178
323
$23K 0.01%
2,350
324
$22.5K 0.01%
400
325
$22K 0.01%
494
-65
11 12
13
14 15